SECTOR PULSE

66 groups · 8 categories · 1026/1027 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Mon 13:58:42 ET
Tue 01:58 SGT
SPY767.14-0.55%
QQQ737.97-0.88%
IWM280.50-0.52%
BTC83,881.12-0.68%
ETH2,695.35+0.29%
Groups green13/66
Stocks passing 5/596
$-backed5/22
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape strong close.
SECTORS▲ Energy +0.3% leads, ▼ Comm Svcs -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH13/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$1.8B
▼ OUT ★ Internet -$27.0B, ★ Memory -$24.6B.
★ MOVERS▼ Lagging ★ AI Compute -2.7%, ★ Solar -2.5%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Software.
OFF-LIST▲ Leading today Cyber +1.7%, Grocery +0.9%
▼ Weakest Gold -4.3%.
★ VOLUME▼ MDB -17.5% 9.5x.
THIS WEEK week to date
★ $ IN★ AI Compute +$86.3B (accumulating on weakness), ★ Memory +$61.7B, ★ Internet +$26.0B.
★ $ OUT★ Fintech -$2.1B (confirms weakness), ★ Crypto -$2.0B, ★ Space -$1.8B.
★ ROTATION▼ Slipping ★ AI Compute -52, ★ Semis -33, ★ Memory -31.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESAccumulation Under Pressure ★ Memory, ★ Semis, ★ Internet, ★ Software, ★ AI Compute
Confirmed Weakness ★ Crypto, ★ Fintech, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
16.0NORMAL +7.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.3%1.3x
Health Care XLV
+0.3%1.0x
Staples XLP
+0.2%1.4x
Real Estate XLRE
-0.3%2.1x
Materials XLB
-0.5%1.4x
Utilities XLU
-0.5%1.6x
Industrials XLI
-0.7%1.3x
Technology XLK
-0.7%1.3x
Financials XLF
-1.0%1.2x
Discretionary XLY
-1.0%1.1x
Comm Svcs XLC
-1.3%0.9x
Cyber
$✓+1.7%70
Grocery
$✓+0.9%51
Life Sci
$✓+0.6%66
Travel
+0.6%56
Transport
+0.6%44
Chemicals
$✓+0.3%49
Pharma
$✓+0.3%50
Refiners
+0.2%60
Staples
+0.2%45
Apparel
+0.1%57
Media
+0.1%42
Biotech
+0.1%53
Retail
+0.1%55
Mgd Care
-0.0%44
Restaurants
-0.0%41
★
Memory
-0.1%74
MedTech
-0.1%43
Robotics
-0.1%54
Insurance
-0.1%37
Midstream
$✗-0.2%37
REITs
$✗-0.2%36
Semi Equip
$✗-0.2%52
Agri
-0.2%40
Machinery
-0.3%38
Oil E&P
-0.3%36
Utilities
-0.4%34
Packaging
-0.4%31
Digi Infra
-0.4%31
Builders
$✗-0.4%37
Test/Meas
$✗-0.4%29
★
Space
$✗-0.5%47
Power
-0.5%35
Oil Svcs
$✗-0.6%33
Telecom
-0.7%32
Infra Svcs
-0.7%33
Grid
$✗-0.8%42
Regionals
-0.8%25
IT Svcs
$✗-0.9%31
Hardware
-0.9%34
Coal
-0.9%22
Biz Svcs
-0.9%24
GLP-1
-1.0%32
Copper
$✗-1.0%33
Def Tech
-1.1%30
Credit
-1.2%21
★
Internet
-1.2%25
Exchanges
$✗-1.3%20
Quantum
-1.4%24
Steel
-1.4%21
Cap Mkts
-1.4%21
Defense
$✗-1.4%20
★
Semis
$✗-1.5%39
★
Fintech
-1.5%19
Airlines
$✗-1.6%34
★
Software
$✗-1.7%24
Banks
$✗-1.7%14
★
Crypto
-1.9%27
Casinos
$✗-2.2%18
Rare Earth
$✗-2.2%15
Nuclear
$✗-2.5%17
Autos
$✗-2.5%14
★
Solar
-2.5%12
★
AI Compute
-2.7%22
AI Network
$✗-4.0%31
CleanTech
-4.2%23
Gold
$✗-4.3%17

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

★MDB -17.5%9.5x

DOLLAR-VOLUME FLOW TODAY

INCyber +$4.7B1.3xLife Sci +$2.0B1.7xTravel +$1.9B1.0x▲★AI Compute +$1.8B2.3x▼Transport +$1.4B1.0x▲GLP-1 +$1.3B1.5x▲Pharma +$1.0B2.7x▲Apparel +$939M1.3x▲Grocery +$897M1.5x▼Chemicals +$863M1.7x▲Quantum +$837Mn/aMachinery +$530M1.0x▲
OUT★Internet -$27.0B1.0x★Memory -$24.6B1.1x★Software -$18.4B1.5xAutos -$10.3B8.4x★Semis -$9.5B2.7xAI Network -$9.2B1.5x★Space -$9.1B7.0xHardware -$6.7B0.9xBanks -$4.3B1.6xDefense -$4.0B1.6xCleanTech -$3.2B1.0xGold -$2.9B1.8x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$86.3B★Memory+$61.7B★Internet+$26.0BCyber+$14.7BDef Tech+$13.8BHardware+$12.7BAI Network+$12.3BBiotech+$11.2B★Semis+$10.8BSemi Equip+$10.1B
OUTUtilities-$18.1BInsurance-$17.3BAutos-$11.7BMgd Care-$11.5BCap Mkts-$11.0BGold-$6.6BRefiners-$5.7BBanks-$5.6BStaples-$5.2BMedia-$4.9B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.6%, this wk +0.2%Ag & Food Production: last wk -4.3%, this wk -0.0%Restaurants: last wk -2.8%, this wk -0.0%Insurance: last wk -3.7%, this wk -0.0%Midstream & LNG: last wk -3.6%, this wk -0.2%Oil & Gas E&P: last wk -2.9%, this wk -0.3%Regulated Utilities: last wk -3.6%, this wk -0.4%Business Services: last wk -2.9%, this wk -0.7%IT Services & Consulting: last wk -3.4%, this wk -0.8%Exchanges & Market Data: last wk -3.8%, this wk -1.1%ExchangesCrypto Economy: last wk -3.0%, this wk -1.8%CryptoNuclear & Uranium: last wk -3.9%, this wk -2.1%NuclearSolar: last wk -5.3%, this wk -2.5%SolarSpeculative CleanTech: last wk -5.3%, this wk -5.2%CleanTechHotels, Cruise & Travel: last wk +0.3%, this wk +0.7%TravelBig Pharma: last wk -0.4%, this wk +0.7%Discount & Grocery: last wk +0.2%, this wk +0.3%GroceryTest & Measurement: last wk -0.0%, this wk +0.3%Chemicals: last wk +1.7%, this wk +0.3%ChemicalsFood, Bev & Household: last wk -0.9%, this wk +0.2%Specialty Retail: last wk +0.3%, this wk +0.1%RetailRails, Freight & Logistics: last wk -1.8%, this wk +0.1%Biotech: last wk +0.1%, this wk +0.1%Luxury & Apparel: last wk +1.9%, this wk -0.1%Managed Care & Providers: last wk -1.0%, this wk -0.2%MedTech & Devices: last wk +1.0%, this wk -0.3%Media & Entertainment: last wk -2.5%, this wk -0.3%REITs: last wk -0.8%, this wk -0.4%Machinery & Equipment: last wk -0.8%, this wk -0.4%Packaging & Containers: last wk +1.1%, this wk -0.4%Digital Infrastructure: last wk -2.7%, this wk -0.4%Obesity & GLP-1: last wk -0.4%, this wk -0.5%Oil Services: last wk -1.0%, this wk -0.6%Copper & Base Metals: last wk +0.0%, this wk -0.6%Infrastructure Services: last wk -0.1%, this wk -0.7%Regional Banks: last wk -1.5%, this wk -0.8%Coal: last wk -1.0%, this wk -0.9%Defense Tech & Drones: last wk -1.3%, this wk -0.9%Consumer Credit: last wk -1.1%, this wk -1.2%Power Producers: last wk -1.5%, this wk -1.3%Software & SaaS: last wk -0.6%, this wk -1.3%Steel: last wk -0.6%, this wk -1.5%Fintech & Payments: last wk +0.1%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.6%Internet & Platforms: last wk -0.9%, this wk -1.7%Mega Banks: last wk -1.8%, this wk -1.9%Aerospace & Defense: last wk -1.2%, this wk -2.2%Rare Earth & Lithium: last wk -2.1%, this wk -2.2%Casinos & Betting: last wk -2.6%, this wk -2.3%CasinosAutos & EV: last wk +0.5%, this wk -2.4%Gold & Silver Miners: last wk -2.6%, this wk -4.2%GoldCybersecurity: last wk +4.1%, this wk +2.3%CyberLife Sciences Tools: last wk +5.3%, this wk +0.9%Life SciAutomation & Robotics: last wk +5.0%, this wk +0.5%RoboticsSpace Economy: last wk +6.7%, this wk -0.1%Semi Equipment: last wk +6.7%, this wk -0.3%Homebuilders & Building: last wk +2.4%, this wk -0.5%Semiconductors: last wk +4.8%, this wk -1.1%Memory & Storage: last wk +2.6%, this wk -1.2%Grid & Electrification: last wk +3.6%, this wk -1.2%Hardware & Networking: last wk +3.0%, this wk -1.4%Airlines: last wk +6.7%, this wk -1.7%AI Compute & Servers: last wk +3.6%, this wk -3.3%AI Networking & Optics: last wk +5.4%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +55Agri +47Insurance +42Midstream +37Restaurants +36Transport +33Utilities +30Oil E&P +28Pharma +24Media +24Staples +23Digi Infra +21
OUTAI Network -58★AI Compute -52Airlines -49Autos -41Hardware -36Grid -34★Semis -33★Memory -31★Fintech -26Semi Equip -19Steel -19Builders -18
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼31
74
-0.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.8% Up today 43% Broad 71% Top$ MU 53% RelVol 1.03x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp203.71+1.28%1.1x 5/5
SIMOSilicon Motion277.23+0.36%0.6x 5/5
★MUMicron Technology1,056.78-2.36%1.1x 5/5
2
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲7
70
+1.70%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.6% Up today 91% Broad 82% Top$ CRWD 31% RelVol 0.87x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler200.60+3.91%1.2x 5/5
OKTAOkta, Inc.201.12+3.04%0.9x 5/5
CRWDCrowdStrike259.26+2.83%0.9x 5/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▲3
66
+0.64%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.5% Up today 75% Broad 83% Top$ TMO 24% RelVol 0.56x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.83+1.76%0.6x 5/5
DHRDanaher Corporation227.45+1.32%0.8x 5/5
CRLCharles River Laborato...295.42+0.88%0.4x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲55
60
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.1% Up today 67% Broad 17% Top$ VLO 44% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.61+1.24%0.5x 5/5
DINOHF Sinclair106.83+0.01%0.6x 5/5
MPCMarathon Petroleum391.31-0.56%0.6x 5/5
5
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼4
57
+0.13%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 60% Broad 80% Top$ NKE 50% RelVol 0.71x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.01-0.62%0.5x 5/5
CROXCrocs123.48-2.11%0.7x 5/5
COLMColumbia Sportswear58.51+1.58%0.7x 4/5
6
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲16
56
+0.62%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +1.5% Up today 73% Broad 47% Top$ BKNG 23% RelVol 0.87x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.82+1.87%0.9x 4/5
WHWyndham Hotels & Resorts70.88+1.26%0.5x 4/5
CHHChoice Hotels102.44+0.62%0.5x 4/5
7
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲9
55
+0.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 52% Broad 48% Top$ HD 15% RelVol 0.76x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.16+6.12%1.4x 5/5
MMacy's23.01+1.63%0.9x 5/5
OLLIOllie's Bargain Outlet85.27+1.20%0.6x 5/5
8
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
54
-0.09%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.8% Up today 43% Broad 57% Top$ TER 39% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.31+0.69%0.7x 5/5
ZBRAZebra Technologies371.80+0.48%0.8x 5/5
ROKRockwell Automation432.88-0.29%0.5x 4/5
9
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲9
53
+0.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 53% Broad 53% Top$ MRNA 42% RelVol 0.71x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen194.07+2.32%1.2x 5/5
GILDGilead Sciences151.76+0.55%0.6x 5/5
BIIBBiogen227.72+0.05%0.9x 5/5
10
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼19
52
-0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.7% Up today 38% Broad 75% Top$ AMAT 37% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation289.09+0.50%0.5x 5/5
AMATApplied Materials483.42-0.33%0.8x 5/5
QQnity Electronics125.39+0.56%0.6x 4/5
11
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲15
51
+0.90%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.8% Up today 73% Broad 73% Top$ COST 32% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.24-0.48%0.6x 4/5
CASYCasey's610.24+1.97%1.0x 3/5
SFMSprouts Farmers Market63.50+1.62%1.3x 3/5
12
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲24
50
+0.26%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.1% Up today 75% Broad 38% Top$ JNJ 29% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris18.11+1.54%0.9x 5/5
ELANElanco22.50+0.85%0.8x 3/5
ZTSZoetis71.14+0.12%0.7x 3/5
13
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲7
49
+0.27%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.1% Up today 59% Broad 65% Top$ LIN 28% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation909.64+1.29%0.9x 4/5
ECLEcolab280.25+0.27%0.6x 4/5
AVNTAvient41.39+0.27%0.8x 4/5
14
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼16
47
-0.47%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 36% Broad 45% Top$ SPCX 86% RelVol 0.78x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.50+0.57%1.1x 5/5
★RKLBRocket Lab73.11-1.14%0.8x 5/5
BKSYBlackSky23.37+0.52%0.6x 4/5
15
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲23
45
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.0% Up today 55% Broad 45% Top$ PG 13% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble148.88+1.81%1.0x 4/5
MOAltria69.12+0.43%0.6x 4/5
COKECoca-Cola Consolidated190.96+0.35%0.5x 4/5
16
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲17
44
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 50% Broad 38% Top$ UNH 24% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.68+0.17%0.7x 5/5
HCAHCA Healthcare433.88-0.40%0.5x 5/5
DGXQuest Diagnostics237.27+0.40%0.6x 4/5
17
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲33
44
+0.58%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 82% Broad 47% Top$ UNP 15% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.62+2.57%0.8x 3/5
JBHTJ.B. Hunt227.80+1.04%0.5x 3/5
FDXFedEx288.81+1.04%0.6x 3/5
18
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼4
43
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 48% Broad 56% Top$ MDT 26% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...377.00+1.77%0.6x 5/5
BRKRBruker63.99-0.30%0.7x 5/5
BDXBecton Dickinson183.15-0.36%0.8x 5/5
19
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼34
42
-0.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.1% Up today 9% Broad 55% Top$ GEV 43% RelVol 0.88x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.60-1.22%0.5x 5/5
ETNEaton Corporation431.57-1.91%1.0x 5/5
NVTnVent Electric plc160.97-2.09%1.1x 5/5
20
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲24
42
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.0% Up today 53% Broad 47% Top$ APP 27% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.55-0.57%1.0x 4/5
FOXFox Corporation (Class...56.77+0.41%0.3x 3/5
NWSANews Corp (Class A)28.57+0.26%0.5x 3/5
21
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲36
41
-0.04%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 40% Broad 40% Top$ MCD 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.58+3.97%2.1x 3/5
CAVACava Group52.18+1.16%0.7x 3/5
SBUXStarbucks95.72+0.91%0.7x 3/5
22
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲47
40
-0.22%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.7% Up today 42% Broad 33% Top$ DE 23% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.21+0.95%0.6x 5/5
DEDeere & Company688.12-0.34%0.5x 5/5
AGCOAGCO118.72+0.59%0.5x 4/5
23
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼33
39
-1.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.6% Up today 26% Broad 65% Top$ INTC 46% RelVol 0.70x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,781.33+2.14%1.2x 5/5
TXNTexas Instruments278.86+0.28%0.5x 5/5
ADIAnalog Devices393.94+0.09%0.7x 5/5
24
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲4
38
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.6% Up today 41% Broad 44% Top$ CAT 20% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.206.61+0.17%0.7x 5/5
GGGGraco Inc.78.12+0.33%0.4x 4/5
CATCaterpillar Inc.822.87+0.16%0.7x 4/5
25
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲37
37
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.7% Up today 45% Broad 36% Top$ WMB 21% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream122.64+0.29%0.5x 3/5
NEXTNextDecade6.55-0.15%0.8x 3/5
KMIKinder Morgan30.68-0.21%0.6x 3/5
26
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲42
37
-0.13%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.7% Up today 38% Broad 18% Top$ CB 15% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.39+0.54%0.6x 5/5
RGAReinsurance Group of A...253.76+2.06%1.4x 3/5
RYANRyan Specialty38.22+0.86%0.6x 3/5
27
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼18
37
-0.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.4% Up today 32% Broad 59% Top$ LEN 16% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.00+0.35%0.6x 5/5
NVRNVR, Inc.6,340.23+0.68%0.8x 4/5
AAONAAON86.11-3.36%1.3x 4/5
28
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲28
36
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.5% Up today 30% Broad 35% Top$ XOM 24% RelVol 0.71x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.28+1.05%0.8x 5/5
APAAPA Corporation42.47-0.63%1.3x 4/5
CVXChevron Corporation206.65+1.07%0.7x 3/5
29
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲7
36
-0.19%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.7% Up today 33% Broad 40% Top$ O 10% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.65+0.56%0.6x 4/5
CTRECareTrust REIT37.26-0.40%0.5x 3/5
CDPCOPT Defense Properties33.74-0.41%0.6x 3/5
30
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▼3
35
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.4% Up today 33% Broad 50% Top$ VST 42% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87-0.03%0.7x 4/5
CEGConstellation Energy260.78-0.95%0.6x 3/5
NRGNRG Energy98.72-1.65%0.7x 3/5
31
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼36
34
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.0% Up today 17% Broad 61% Top$ AAPL 63% RelVol 0.57x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.339.50-0.46%0.8x 5/5
FFIVF5, Inc.438.10-1.12%0.6x 5/5
SANMSanmina Corporation218.81-2.65%0.5x 5/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲30
34
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 10% Broad 8% Top$ NEE 12% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire77.18-0.04%0.4x 3/5
NWENorthWestern Energy68.06-1.14%1.1x 3/5
EIXEdison International51.72-1.77%1.0x 3/5
33
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼49
34
-1.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.8% Up today 0% Broad 60% Top$ AAL 44% RelVol 1.01x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.98-1.13%0.7x 5/5
AALAmerican Airlines Group13.55-2.27%1.0x 4/5
ALKAlaska Air Group40.23-1.73%1.1x 3/5
34
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▲5
33
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.3% Up today 14% Broad 29% Top$ SLB 29% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.92-0.11%1.0x 3/5
BKRBaker Hughes57.49-0.59%0.6x 3/5
NOVNOV Inc.19.66-1.01%1.0x 3/5
35
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼9
33
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.2% Up today 0% Broad 25% Top$ FIX 23% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.03-0.63%0.9x 5/5
FIXComfort Systems USA1,654.77-0.25%0.9x 3/5
TTEKTetra Tech33.73-0.55%0.5x 3/5
36
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼9
33
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.1% Up today 17% Broad 50% Top$ FCX 42% RelVol 1.06x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.25-0.09%1.0x 5/5
HBMHudbay Minerals26.84+0.79%1.2x 4/5
AAAlcoa42.35-1.17%0.7x 3/5
37
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼3
32
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.1% Up today 43% Broad 57% Top$ LLY 53% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.15+0.61%0.5x 5/5
★HIMSHims & Hers Health29.12-1.00%0.7x 4/5
NVONovo Nordisk38.83+0.06%0.6x 3/5
38
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD
32
-0.67%TODAY (median)
WTD n/a vs QQQ +0.2% Up today 33% Broad 33% Top$ VZ 22% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US166.47+0.63%n/a 1/5
CHTRCharter Communications113.24+0.29%n/a 1/5
CMCSAComcast21.80-0.52%n/a 1/5
39
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼58
31
-4.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.1% Up today 0% Broad 62% Top$ LITE 29% RelVol 0.99x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.67-0.43%0.6x 5/5
★MRVLMarvell Technology253.59-3.19%1.0x 5/5
ALABAstera Labs349.71-4.09%1.0x 5/5
40
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲21
31
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 17% Broad 33% Top$ AMT 30% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain111.30-0.08%0.5x 3/5
DLRDigital Realty178.22-0.22%0.5x 3/5
AMTAmerican Tower167.97-0.63%0.9x 3/5
41
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲19
31
-0.86%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 0% Broad 0% Top$ IBM 51% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.29-0.86%0.6x 5/5
ACNAccenture176.00-0.06%1.0x 3/5
CTSHCognizant56.94-0.68%0.4x 3/5
42
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼12
31
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.5% Up today 33% Broad 50% Top$ SW 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.90+0.92%0.4x 4/5
CCKCrown Holdings107.78-0.26%0.4x 3/5
PKGPackaging Corporation ...235.81-0.58%0.5x 3/5
43
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲2
30
-1.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.2% Up today 11% Broad 22% Top$ PLTR 70% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.48-0.63%0.7x 5/5
ONDSOndas Holdings7.76+1.57%1.0x 4/5
AXONAxon Enterprise426.09-0.93%0.6x 3/5
44
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲18
29
-0.44%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.4% Up today 29% Broad 14% Top$ ROP 31% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.91+0.43%0.7x 3/5
CXTCrane NXT47.80+0.16%0.4x 3/5
VNTVontier31.35-0.42%n/a 1/5
45
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▲1
27
-1.93%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 12% Broad 29% Top$ MSTR 26% RelVol 0.74x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.62+1.27%0.8x 5/5
★BMNRBitMine Immersion27.91+1.25%0.7x 5/5
★COINCoinbase194.31-0.41%0.7x 5/5
46
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼18
25
-1.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.3% Up today 25% Broad 38% Top$ META 47% RelVol 0.86x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms722.53-3.88%1.2x 5/5
CHWYChewy18.59+1.72%0.9x 3/5
GOOGLAlphabet Inc. (Class A)342.57-0.39%0.7x 3/5
47
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲6
25
-0.82%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 0% Broad 13% Top$ HBAN 15% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.06-0.72%0.7x 3/5
ZIONZions Bancorporation63.35-0.75%0.5x 3/5
PNFPPinnacle Financial Par...94.22-0.79%0.4x 3/5
48
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼16
24
-1.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.8% Up today 17% Broad 30% Top$ MSFT 27% RelVol 0.74x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix68.78+1.10%0.6x 5/5
★DDOGDatadog270.89+1.03%1.0x 5/5
CDNSCadence Design Systems327.48+0.41%0.6x 5/5
49
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
24
-1.39%TODAY (median)
WTD n/a vs QQQ -0.5% Up today 25% Broad 25% Top$ IONQ 78% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ46.15+1.48%n/a 1/5
QBTSD-Wave Quantum17.23-1.03%n/a 1/5
RGTIRigetti Computing16.37-1.74%n/a 1/5
50
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲19
24
-0.93%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 20% Broad 25% Top$ EFX 13% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity144.24+0.62%0.8x 4/5
CTASCintas200.76+0.43%0.6x 4/5
EXLSEXL Service34.53-0.63%1.0x 4/5
51
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼1
23
-4.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.2% vs QQQ -3.3% Up today 0% Broad 25% Top$ BE 95% RelVol 1.13x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy265.36-8.08%1.0x 5/5
EOSEEos Energy3.12-1.26%1.1x 3/5
PLUGPlug Power1.88-5.15%1.8x 2/5
52
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼52
22
-2.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.8% Up today 9% Broad 55% Top$ NVDA 52% RelVol 0.87x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...62.68-0.41%0.7x 5/5
★DELLDell Technologies544.39-3.29%0.9x 5/5
★AMDAdvanced Micro Devices604.97-4.07%1.1x 5/5
53
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼3
22
-0.88%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.0% Up today 17% Broad 17% Top$ HCC 40% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.17+1.86%0.9x 3/5
CNRCore Natural Resources88.82-0.22%0.5x 3/5
BTUPeabody Energy25.14-1.16%0.4x 3/5
54
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼11
21
-1.42%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 8% Broad 25% Top$ BX 20% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.29-1.67%1.0x 5/5
AMGAffiliated Managers Gr...362.97-2.87%1.5x 4/5
AMPAmeriprise Financial493.87+0.18%0.7x 3/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼4
21
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 12% Broad 25% Top$ AXP 43% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.88-1.16%0.6x 3/5
ALLYAlly Financial38.34-1.17%0.9x 3/5
AXPAmerican Express306.64-0.73%0.6x 2/5
56
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼19
21
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 17% Broad 50% Top$ CLF 33% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics230.54-1.34%0.9x 3/5
NUENucor243.71-1.43%0.7x 3/5
CMCCommercial Metals64.76-1.48%0.7x 3/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲18
20
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 0% Broad 11% Top$ SPGI 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.30-0.07%0.5x 3/5
NDAQNasdaq, Inc.92.97-0.62%0.9x 3/5
CBOECboe Global Markets255.49-0.98%0.6x 3/5
58
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼16
20
-1.42%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 17% Broad 28% Top$ BA 41% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.392.22+1.14%1.0x 4/5
HIIHuntington Ingalls Ind...258.44-2.11%0.6x 3/5
SAROStandardAero22.21-2.31%1.0x 3/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼26
19
-1.50%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 12% Broad 19% Top$ V 27% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.178.25-0.02%0.6x 3/5
FISVFiserv46.02-0.98%1.2x 3/5
GPNGlobal Payments85.17-1.53%0.6x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼10
18
-2.20%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 14% Broad 43% Top$ DKNG 28% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.30-0.84%1.2x 3/5
CHDNChurchill Downs Inc.77.93-2.31%0.7x 3/5
DKNGDraftKings21.36-3.02%1.0x 3/5
61
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲5
17
-2.48%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.6% Up today 0% Broad 0% Top$ SMR 22% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.73-0.81%0.8x 3/5
CCJCameco87.18-1.01%1.1x 3/5
NXENexGen Energy9.02-1.85%1.5x 3/5
62
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼14
17
-4.27%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.4% Up today 0% Broad 0% Top$ NEM 15% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.32-2.92%1.6x 4/5
FNVFranco-Nevada249.01-3.43%1.2x 3/5
BBarrick Mining41.20-3.92%1.3x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼11
15
-2.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.4% Up today 0% Broad 20% Top$ USAR 33% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.51-0.85%1.4x 3/5
ALBAlbemarle Corporation107.35-2.17%0.7x 3/5
UUUUEnergy Fuels11.09-2.29%0.9x 3/5
64
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
14
-1.72%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.8% Up today 0% Broad 22% Top$ JPM 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley193.78-1.29%0.6x 3/5
BACBank of America55.60-1.94%0.6x 3/5
CCitigroup131.57-2.01%0.7x 3/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼41
14
-2.49%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.6% Up today 0% Broad 33% Top$ TSLA 89% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.90-0.68%0.9x 3/5
GMGeneral Motors81.26-1.66%0.7x 3/5
APTVAptiv43.77-2.28%0.5x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲2
12
-2.50%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.6% Up today 0% Broad 11% Top$ FSLR 41% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower80.48-0.46%0.7x 3/5
SEDGSolarEdge31.93-2.29%0.4x 3/5
CSIQCanadian Solar10.54-2.36%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.